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Hancom Inc. (030520.KQ)

-KOE
25,200.00 Down 550.00(2.14%) 2:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 19,070,000   12,488,000   13,460,000   4,784,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,316,000  3,640,000  3,280,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,439,000  (4,970,000)2,859,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(106,000)(12,000)(19,000) -  
Changes In Other Operating Activities(5,399,000)(6,313,000)3,810,000   -  
Total Cash Flow From Operating Activities 27,083,000   20,904,000   34,703,000   13,370,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(526,000)(2,127,000)(1,586,000)(169,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (25,696,000) (14,760,000) (36,646,000) (1,165,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(24,915,000)(12,645,000)(35,063,000)(999,000)
Total Cash Flows From Financing Activities (5,890,000) (38,000) (4,908,000) (16,978,000)
Effect Of Exchange Rate Changes27,000  (19,000)(24,000)70,000  
Change In Cash and Cash Equivalents (4,475,000) 6,086,000   (6,875,000) 7,272,000  

Currency in KRW.